Threadneedle Dynamic Real Return Fund Z Accumulation GBP

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle Dynamic Real Return Fund Z Accumulation GBP
Fund6.8-5.710.27.34.0
+/-Cat-1.21.5-2.02.7-4.0
+/-B’mrk-0.5-3.0-2.62.0-2.7
 
Key Stats
NAV
17/09/2021
 GBX 149.32
Day Change 0.00%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B93TQ868
Fund Size (Mil)
31/08/2021
 GBP 2500.63
Share Class Size (Mil)
31/08/2021
 GBP 91.89
Max Initial Charge -
Ongoing Charge
22/01/2021
  0.91%
Investment Objective: Threadneedle Dynamic Real Return Fund Z Accumulation GBP
The Fund aims to achieve a higher rate of return from capital appreciation and income than the rate of inflation in the UK (defined as the Consumer Price Index (CPI)), over a period of 3 to 5 years. Currently, the Fund looks to achieve an average annual return of CPI +4% when measured over this same time period, before charges are deducted. The Fund also seeks to deliver a positive return over any 3-year period (net of charges), regardless of market conditions. However, there is a risk to capital, and there is no guarantee that a positive return will be achieved in 3 years, or any other timescale. The Fund actively manages an exposure to bonds, equities (company shares), money market instruments, cash, currencies, commodities, property and other alternative asset classes on a global basis. The exposure to these asset classes varies over time, as deemed necessary to achieve the investment objective, which may result in the Fund having little or no exposure to certain asset classes.
Returns
Trailing Returns (GBP)17/09/2021
YTD4.35
3 Years Annualised5.26
5 Years Annualised4.73
10 Years Annualised-
12 Month Yield 0.89
Management
Manager Name
Start Date
Toby Nangle
18/06/2013
Inception Date
18/06/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle Dynamic Real Return Fund Z Accumulation GBP31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock28.310.0928.22
Bond40.110.0340.08
Property0.000.000.00
Cash40.3314.0726.26
Other5.450.015.44
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States30.35
Japan28.45
Asia - Developed11.13
Eurozone10.44
Asia - Emerging7.24
Top 5 Sectors%
Technology25.44
Financial Services13.22
Industrials12.67
Consumer Cyclical11.70
Communication Services10.69
Top 5 HoldingsSector%
Threadneedle Stlg SD Corp Bd Ins... 13.38
Threadneedle Japan Ins X Acc GBP7.63
Threadneedle (Lux) Enhanced Cmdt... 4.15
Threadneedle Asia Ins X Acc GBP3.85
Threadneedle SterlingCorpBd Ins ... 3.79
Threadneedle Dynamic Real Return Fund Z Accumulation GBP

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement